Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,081 | $4,578 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 12,457 | $4,394 | $358.75 | $330.04 - $392.58 |
| Q3 2021 | 468 | $270 | $629.41 | $573.24 - $673.88 |